ClariVest Asset Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Hold |
25,130
| – | – | 0.11% | 255 |
|
|
2024
Q2 | $1.03M | Sell |
25,130
-76
| -0.3% | -$3.12K | 0.11% | 255 |
|
|
2024
Q1 | $1.15M | Buy |
25,206
+43
| +0.2% | +$1.96K | 0.12% | 242 |
|
|
2023
Q4 | $1.25M | Sell |
25,163
-4,416
| -15% | -$220K | 0.07% | 209 |
|
|
2023
Q3 | $1.1M | Sell |
29,579
-47
| -0.2% | -$1.74K | 0.06% | 218 |
|
|
2023
Q2 | $1.19M | Sell |
29,626
-2,173
| -7% | -$87.4K | 0.06% | 209 |
|
|
2023
Q1 | $1.09M | Buy |
31,799
+92
| +0.3% | +$3.15K | 0.05% | 274 |
|
|
2022
Q4 | $1.27M | Sell |
31,707
-50
| -0.2% | -$2K | 0.06% | 241 |
|
|
2022
Q3 | $1.26M | Sell |
31,757
-89
| -0.3% | -$3.52K | 0.06% | 229 |
|
|
2022
Q2 | $1.2M | Sell |
31,846
-3,617
| -10% | -$136K | 0.05% | 253 |
|
|
2022
Q1 | $1.51M | Hold |
35,463
| – | – | 0.06% | 241 |
|
|
2021
Q4 | $1.65M | Sell |
35,463
-2,164
| -6% | -$101K | 0.05% | 254 |
|
|
2021
Q3 | $1.62M | Sell |
37,627
-1,476
| -4% | -$63.5K | 0.05% | 258 |
|
|
2021
Q2 | $1.65M | Buy |
39,103
+27,226
| +229% | +$1.15M | 0.05% | 231 |
|
|
2021
Q1 | $486K | Sell |
11,877
-700
| -6% | -$28.6K | 0.02% | 420 |
|
|
2020
Q4 | $393K | Sell |
12,577
-17,047
| -58% | -$533K | 0.01% | 430 |
|
|
2020
Q3 | $631K | Sell |
29,624
-34,369
| -54% | -$732K | 0.02% | 334 |
|
|
2020
Q2 | $1.5M | Sell |
63,993
-19,621
| -23% | -$461K | 0.04% | 269 |
|
|
2020
Q1 | $1.4M | Sell |
83,614
-19,040
| -19% | -$318K | 0.04% | 247 |
|
|
2019
Q4 | $3.13M | Sell |
102,654
-34,762
| -25% | -$1.06M | 0.07% | 192 |
|
|
2019
Q3 | $3.75M | Buy |
137,416
+57,247
| +71% | +$1.56M | 0.08% | 190 |
|
|
2019
Q2 | $2.41M | Sell |
80,169
-115,200
| -59% | -$3.47M | 0.05% | 229 |
|
|
2019
Q1 | $5.66M | Buy |
+195,369
| New | +$5.66M | 0.11% | 172 |
|
|
2016
Q4 | – | Sell |
-27,904
| Closed | -$1.07M | – | 710 |
|
|
2016
Q3 | $1.07M | Hold |
27,904
| – | – | 0.03% | 300 |
|
|
2016
Q2 | $1.05M | Buy |
27,904
+3,700
| +15% | +$139K | 0.03% | 287 |
|
|
2016
Q1 | $1.02M | Buy |
+24,204
| New | +$1.02M | 0.03% | 281 |
|